CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$122M
3
+$118M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.6M

Top Sells

1
+$102M
2
+$69.2M
3
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.23%
97,346
+80,416
52
$10.5M 0.23%
81,065
-5,134
53
$9.33M 0.2%
85,342
-2,797
54
$9.19M 0.2%
41,276
+826
55
$9.12M 0.2%
35,816
+941
56
$9.03M 0.2%
33,954
+1,018
57
$8.78M 0.19%
52,076
+3,381
58
$8.73M 0.19%
+163,575
59
$8.66M 0.19%
23,269
+923
60
$8.65M 0.19%
27,271
+1,645
61
$8.55M 0.19%
155,076
+11,224
62
$8.49M 0.18%
63,857
+4,874
63
$8.02M 0.17%
53,421
+2,584
64
$7.97M 0.17%
+42,305
65
$7.57M 0.16%
22,373
-367
66
$7.22M 0.16%
37,731
-837
67
$6.99M 0.15%
167,081
-3,207
68
$6.97M 0.15%
282,710
+17,550
69
$6.76M 0.15%
+89,414
70
$6.62M 0.14%
118,178
+700
71
$6.6M 0.14%
134,232
+7,573
72
$6.51M 0.14%
60,101
+30
73
$6.34M 0.14%
29,616
+2,214
74
$6.12M 0.13%
86,159
+109
75
$5.96M 0.13%
75,471
-4,524
1 2
3
4 5